FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
36.66
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market open
XAUG Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 9.79% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.38% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.11% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.87% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -12.99% |
As of Sep 25, 2025